ACCELERATE PROPERTY FUND LIMITED - APF17 - Listing of New Financial Instrument

APF17 - Listing of New Financial Instrument

Accelerate Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2005/015057/06)
Company code: APFE
(Approved as a REIT by the JSE)
Bond code: APF17
ISIN: ZAG000180902
(“Accelerate” or the “Issuer”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Accelerate the listing of its Senior Secured Fixed Rate Notes, in
terms of its Domestic Medium Term Note Programme (the “Programme”) dated 9 September
2014, effective 21 October 2021.

Debt Security Code:                         APF17
ISIN:                                       ZAG000180902
Type of Debt Security:                      Fixed Rate Notes
Nominal Issued:                             ZAR 50 000 000.00
Issue Date:                                 21 October 2021
Issue Price:                                100%
Coupon Rate:                                5.983%
Interest Commencement Date:                 21 October 2021
First Interest Payment Date:                21 January 2022
Interest Payment Date:                      21 January 2022
Last Day to Register:                       By 17h00 on 10 January 2022
Books Close:                                11 January 2022
Business Day Convention:                    Following Business Day
Maturity Date:                              21 January 2022
Final Maturity Amount:                      100% of Nominal Amount
Other:                                      The pricing supplement contains additional terms
                                            and conditions to the terms and conditions as
                                            contained in the Programme
Summary of Additional Terms:                Please refer to the description of the security
                                            arrangements under Appendix A, the additional
                                            terms and conditions under Appendix B, which
                                            includes the Guarantees, Financial Covenants and
                                            the Negative Undertakings, the debt Guarantee
                                            under Appendix C, the Additional Documents
                                            Incorporated by Reference under Appendix D and
                                            the description of the Guarantors and the Trustee
                                            under Appendix E of the pricing supplement

Programme Amount:                           ZAR 5 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 1 760 000 000.00, exclusive of this issuance
                                            of notes
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank
                                            Limited



20 October 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 20-10-2021 04:36:00
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